Panoramic Capital Partners
Latest statistics and disclosures from Panoramic Capital Partners's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002052992
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Positions held by Panoramic Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Panoramic Capital Partners
Panoramic Capital Partners holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 21.9 | $25M | 42k | 588.68 |
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| Ishares Tr S&p 100 Etf (OEF) | 15.6 | $18M | 62k | 288.85 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 11.6 | $13M | 132k | 100.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 8.5 | $9.7M | 84k | 115.22 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 7.0 | $8.0M | 129k | 62.31 |
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| Microsoft Corporation (MSFT) | 5.9 | $6.7M | 16k | 421.49 |
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| Apple (AAPL) | 4.1 | $4.7M | 19k | 250.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $2.2M | 3.8k | 586.08 |
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| NVIDIA Corporation (NVDA) | 1.8 | $2.1M | 16k | 134.29 |
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| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 1.9k | 916.27 |
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| Amazon (AMZN) | 1.3 | $1.5M | 6.9k | 219.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.3M | 4.5k | 289.81 |
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| Broadcom (AVGO) | 1.1 | $1.2M | 5.2k | 231.84 |
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| Visa Com Cl A (V) | 1.0 | $1.2M | 3.7k | 316.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.0M | 5.5k | 189.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $913k | 4.8k | 190.44 |
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| Meta Platforms Cl A (META) | 0.8 | $901k | 1.5k | 585.51 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $851k | 17k | 51.51 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $758k | 1.3k | 569.58 |
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| Johnson & Johnson (JNJ) | 0.6 | $715k | 4.9k | 144.62 |
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| UnitedHealth (UNH) | 0.6 | $684k | 1.4k | 505.86 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $635k | 2.6k | 239.71 |
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| Home Depot (HD) | 0.5 | $574k | 1.5k | 388.99 |
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| SYSCO Corporation (SYY) | 0.5 | $549k | 7.2k | 76.46 |
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| Copart (CPRT) | 0.4 | $484k | 8.4k | 57.39 |
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| Wal-Mart Stores (WMT) | 0.4 | $412k | 4.6k | 90.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $404k | 891.00 | 453.28 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $377k | 7.3k | 51.70 |
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| Nike CL B (NKE) | 0.3 | $373k | 4.9k | 75.67 |
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| Tesla Motors (TSLA) | 0.3 | $362k | 896.00 | 403.84 |
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| Woodward Governor Company (WWD) | 0.3 | $342k | 2.1k | 166.42 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $330k | 703.00 | 469.29 |
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| Eli Lilly & Co. (LLY) | 0.3 | $324k | 419.00 | 772.00 |
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| Ferrari Nv Ord (RACE) | 0.3 | $323k | 759.00 | 424.84 |
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| Procter & Gamble Company (PG) | 0.3 | $316k | 1.9k | 167.65 |
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| Sherwin-Williams Company (SHW) | 0.3 | $308k | 907.00 | 339.93 |
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| Starbucks Corporation (SBUX) | 0.3 | $296k | 3.2k | 91.25 |
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| Servicenow (NOW) | 0.3 | $294k | 277.00 | 1060.12 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $283k | 637.00 | 444.68 |
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| Union Pacific Corporation (UNP) | 0.2 | $280k | 1.2k | 227.95 |
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| ConocoPhillips (COP) | 0.2 | $276k | 2.8k | 99.19 |
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| Autodesk (ADSK) | 0.2 | $268k | 906.00 | 295.57 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $268k | 4.7k | 57.31 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $262k | 4.3k | 60.30 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $260k | 494.00 | 526.57 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $254k | 6.8k | 37.53 |
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| Moody's Corporation (MCO) | 0.2 | $241k | 508.00 | 473.37 |
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| S&p Global (SPGI) | 0.2 | $234k | 469.00 | 498.03 |
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| FedEx Corporation (FDX) | 0.2 | $229k | 814.00 | 281.25 |
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| salesforce (CRM) | 0.2 | $223k | 666.00 | 334.33 |
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| Palo Alto Networks (PANW) | 0.2 | $222k | 1.2k | 181.96 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $219k | 420.00 | 520.23 |
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| Qualcomm (QCOM) | 0.2 | $218k | 1.4k | 153.62 |
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| AutoZone (AZO) | 0.2 | $215k | 67.00 | 3202.00 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $209k | 165.00 | 1267.28 |
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| Verisk Analytics (VRSK) | 0.2 | $209k | 759.00 | 275.43 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $203k | 1.0k | 197.49 |
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| Gartner (IT) | 0.2 | $203k | 418.00 | 484.47 |
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| Fastenal Company (FAST) | 0.2 | $200k | 2.8k | 71.91 |
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Past Filings by Panoramic Capital Partners
SEC 13F filings are viewable for Panoramic Capital Partners going back to 2024
- Panoramic Capital Partners 2024 Q4 filed Jan. 29, 2025